NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.9T
| $5.51M | 0.31% |
45,774
-3,086
| -6% | -$371K |
|
102
Qorvo
QRVO
$8.38B
| $5.43M | 0.31% |
59,907
-5,435
| -8% | -$493K |
|
103
Abbott
ABT
$232B
| $5.32M | 0.3% |
48,464
-11,270
| -19% | -$1.24M |
|
104
Veeva Systems
VEEV
$43.6B
| $5.22M | 0.3% |
32,350
+3,048
| +10% | +$492K |
|
105
Cheniere Energy
LNG
$52.5B
| $5.1M | 0.29% |
34,029
-1,040
| -3% | -$156K |
|
106
Dow Inc
DOW
$16.6B
| $4.68M | 0.27% |
92,857
-511
| -0.5% | -$25.7K |
|
107
Alphabet (Google) Class C
GOOG
$2.76T
| $4.27M | 0.24% |
48,099
-3,287
| -6% | -$292K |
|
108
Target
TGT
$42.1B
| $4.02M | 0.23% |
26,941
-7,562
| -22% | -$1.13M |
|
109
Visa
V
$681B
| $3.87M | 0.22% |
18,615
-350
| -2% | -$72.7K |
|
110
Qualcomm
QCOM
$169B
| $3.77M | 0.21% |
34,292
-2,469
| -7% | -$271K |
|
111
CF Industries
CF
$13.4B
| $3.76M | 0.21% |
44,092
-770
| -2% | -$65.6K |
|
112
Dell
DELL
$85.4B
| $3.5M | 0.2% |
86,990
-9,450
| -10% | -$380K |
|
113
JD.com
JD
$43.8B
| $3.49M | 0.2% |
62,239
-9,755
| -14% | -$547K |
|
114
Shopify
SHOP
$184B
| $3.49M | 0.2% |
100,600
-570
| -0.6% | -$19.8K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.2% |
113,678
-4,965
| -4% | -$151K |
|
116
Palo Alto Networks
PANW
$128B
| $3.14M | 0.18% |
44,958
+6,332
| +16% | +$442K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $3.11M | 0.18% |
9,738
+1,073
| +12% | +$343K |
|
118
Cigna
CI
$80.6B
| $2.85M | 0.16% |
8,613
-75
| -0.9% | -$24.9K |
|
119
DexCom
DXCM
$31.3B
| $2.81M | 0.16% |
24,787
+963
| +4% | +$109K |
|
120
Albemarle
ALB
$9.32B
| $2.64M | 0.15% |
12,162
-300
| -2% | -$65K |
|
121
Comerica
CMA
$9.03B
| $2.6M | 0.15% |
38,891
-910
| -2% | -$60.8K |
|
122
Bunge Global
BG
$16.3B
| $2.48M | 0.14% |
24,825
-100
| -0.4% | -$9.98K |
|
123
East-West Bancorp
EWBC
$14.7B
| $2.44M | 0.14% |
37,026
-150
| -0.4% | -$9.89K |
|
124
Tesla
TSLA
$1.07T
| $2.28M | 0.13% |
18,538
-4,360
| -19% | -$537K |
|
125
ASML
ASML
$296B
| $2.26M | 0.13% |
4,127
-57
| -1% | -$31.1K |
|